A detailed history of Guggenheim Capital LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 926,415 shares of HIO stock, worth $3.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
926,415
Previous 927,755 0.14%
Holding current value
$3.66 Million
Previous $3.53 Million 6.14%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3.8 - $4.05 $5,092 - $5,427
-1,340 Reduced 0.14%
926,415 $3.75 Million
Q2 2024

Aug 14, 2024

BUY
$3.71 - $3.94 $534 - $567
144 Added 0.02%
927,755 $3.53 Million
Q1 2024

May 14, 2024

BUY
$3.88 - $4.02 $1,175 - $1,218
303 Added 0.03%
927,611 $3.62 Million
Q4 2023

Feb 14, 2024

SELL
$3.54 - $3.89 $225,614 - $247,921
-63,733 Reduced 6.43%
927,308 $3.58 Million
Q3 2023

Nov 14, 2023

BUY
$3.64 - $3.88 $1,587 - $1,691
436 Added 0.04%
991,041 $3.61 Million
Q2 2023

Aug 11, 2023

SELL
$3.65 - $3.92 $1,576 - $1,693
-432 Reduced 0.04%
990,605 $3.74 Million
Q1 2023

May 10, 2023

SELL
$3.74 - $4.16 $1.33 Million - $1.48 Million
-356,353 Reduced 26.45%
991,037 $3.78 Million
Q4 2022

Feb 14, 2023

SELL
$3.62 - $4.1 $1.93 Million - $2.18 Million
-532,082 Reduced 28.31%
1,347,390 $5.32 Million
Q3 2022

Nov 14, 2022

BUY
$3.68 - $4.31 $45,462 - $53,245
12,354 Added 0.66%
1,879,472 $6.92 Million
Q2 2022

Aug 15, 2022

BUY
$3.82 - $4.63 $14,057 - $17,038
3,680 Added 0.2%
1,867,118 $7.39 Million
Q1 2022

May 16, 2022

BUY
$4.37 - $5.17 $4.03 Million - $4.76 Million
921,132 Added 97.75%
1,863,438 $8.33 Million
Q4 2021

Feb 14, 2022

BUY
$5.01 - $5.28 $2.22 Million - $2.34 Million
443,026 Added 88.73%
942,306 $4.9 Million
Q3 2021

Nov 15, 2021

BUY
$5.11 - $5.35 $25,565 - $26,766
5,003 Added 1.01%
499,280 $2.59 Million
Q2 2021

Aug 13, 2021

BUY
$5.05 - $5.31 $43,495 - $45,735
8,613 Added 1.77%
494,277 $2.61 Million
Q1 2021

May 13, 2021

BUY
$4.89 - $5.08 $29,980 - $31,145
6,131 Added 1.28%
485,664 $2.47 Million
Q4 2020

Feb 16, 2021

SELL
$4.86 - $5.06 $113,072 - $117,725
-23,266 Reduced 4.63%
479,533 $2.37 Million
Q3 2020

Nov 13, 2020

BUY
$4.63 - $5.09 $2.33 Million - $2.56 Million
502,799 New
502,799 $2.46 Million
Q3 2018

Nov 14, 2018

SELL
$4.75 - $4.86 $490,266 - $501,620
-103,214 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$4.76 - $4.88 $95,352 - $97,756
-20,032 Reduced 16.25%
103,214 $497,000
Q1 2018

May 15, 2018

BUY
$4.77 - $5.13 $18,846 - $20,268
3,951 Added 3.31%
123,246 $593,000
Q4 2017

Feb 14, 2018

SELL
$4.92 - $5.18 $43,979 - $46,304
-8,939 Reduced 6.97%
119,295 $605,000
Q3 2017

Nov 14, 2017

BUY
$5.03 - $5.21 $645,017 - $668,099
128,234
128,234 $658,000

Others Institutions Holding HIO

About WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.


  • Ticker HIO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It seeks to invest in high-...
More about HIO
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.